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TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
95.18%
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
VZ icon
Verizon
VZ
+$3.95M
3
VICI icon
VICI Properties
VICI
+$3.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 7.29%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$14.7B
$1.9M 1.11%
+70,360
New +$1.72M
UNH icon
27
UnitedHealth
UNH
$370B
$1.86M 1.09%
+5,300
New +$1.78M
CHTR icon
28
Charter Communications
CHTR
$18.3B
$1.85M 1.08%
+2,798
New +$1.78M
CL icon
29
Colgate-Palmolive
CL
$73.8B
$1.81M 1.06%
+21,227
New +$1.76M
DIS icon
30
Walt Disney
DIS
$170B
$1.81M 1.06%
+9,978
New +$1.43M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.8M 1.05%
+20,260
New +$1.7M
PGR icon
32
Progressive
PGR
$123B
$1.78M 1.04%
+18,021
New +$1.7M
PEG icon
33
Public Service Enterprise Group
PEG
$38B
$1.77M 1.04%
+30,387
New +$1.77M
DG icon
34
Dollar General
DG
$28.1B
$1.73M 1.01%
+8,221
New +$1.76M
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.69M 0.99%
+15,126
New +$1.53M
COR icon
36
Cencora
COR
$59.6B
$1.67M 0.98%
+17,095
New +$1.71M
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.65M 0.97%
+18,659
New +$1.69M
AMD icon
38
Advanced Micro Devices
AMD
$846B
$1.61M 0.94%
+17,531
New +$1.51M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.6M 0.94%
+11,589
New +$1.48M
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.57M 0.92%
+30,943
New +$1.45M
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.57M 0.92%
+7,385
New +$1.49M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.44M 0.84%
+23,168
New +$1.36M
ACM icon
43
Aecom
ACM
$9.74B
$1.42M 0.83%
+28,577
New +$1.37M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.4M 0.82%
+7,207
New +$1.32M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.37M 0.8%
+32,666
New +$1.27M
CERN
46
DELISTED
Cerner Corp
CERN
$1.37M 0.8%
+17,460
New +$1.29M
FTXR icon
47
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.36M 0.8%
+48,475
New +$1.27M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.33M 0.78%
+13,697
New +$1.32M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.24M 0.73%
+24,468
New +$1.24M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.23M 0.72%
+3,290
New +$1.17M
1
2
3 4 5

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TriaGen Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for TriaGen Wealth Management, which disclosed 171 positions worth $171M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 69,764 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • TriaGen Wealth Management's largest Q4 2020 buy was Apple: 69,764 shares worth $9.26M.
  • TriaGen Wealth Management's ten largest holdings make up 22% of its $171M portfolio in Q4 2020.
  • TriaGen Wealth Management disclosed 171 positions in Q4 2020, its first 13F filing on record.

Based on TriaGen Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.